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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Pecharthal Bac,Village Panchayat & Equivalent:-Solonala |
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| Opening Balance | 11,97,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,260.00 | 0.00 | 0.00 | 42,942.00 | 0.00 |
| June, 2023 | 65,960.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| July, 2023 | 10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,104.00 | 0.00 | 0.00 | 69,591.00 | 0.00 |
| September, 2023 | 83,822.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2023 | 2,23,288.00 | 0.00 | 0.00 | 2,48,204.00 | 0.00 |
| November, 2023 | 40,984.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2023 | 14,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| March, 2024 | 2,54,604.00 | 0.00 | 0.00 | 2,44,376.00 | 0.00 |
| Total | 14,82,850.00 | 0.00 | 0.00 | 8,04,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |